Republic Airways Holdings (RJET) Short term Debt (2017 - 2026)

Republic Airways Holdings' (RJET) quarterly Short term Debt came in at $192.9 million in Q1 2026, up 95.63% year-on-year from $98.6 million in Q1 2025, and down 4.5% quarter-over-quarter from $202.0 million in Q4 2025.

Republic Airways Holdings (RJET) Short term Debt (2017 - 2026) Analysis & Trends

Republic Airways Holdings' Short term Debt history runs 10 years deep, the most recent figure standing at $192.9 million for Q1 2026.

  • On a quarterly basis, Short term Debt rose 95.63% year-over-year to $192.9 million in Q1 2026; TTM through Mar 2026 was $192.9 million, a 95.63% increase from a year earlier, with the FY2025 full-year figure at $202.0 million, down 22.19% from the prior year.
  • Short term Debt declined to $192.9 million in Q1 2026 per RJET's latest filing, from $202.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $259.6 million in Q4 2024 and bottomed at $50.5 million in Q3 2024.
  • The 5-year median for Short term Debt is $111.7 million (2022), against an average of $126.7 million.
  • Across the five-year window, Short term Debt slumped 69.15% in 2024 and surged 95.63% in 2026, its largest moves.
  • Year by year, Short term Debt stood at $88.8 million in 2022, then jumped by 76.56% to $156.8 million in 2023, then soared by 65.57% to $259.6 million in 2024, then decreased by 22.19% to $202.0 million in 2025, then fell by 4.5% to $192.9 million in 2026.
  • Per Business Quant, the three latest RJET Short term Debt figures stand at $192.9 million (Q1 2026), $202.0 million (Q4 2025), and $68.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Latam Airlines 30,820.50 Bn 30,817.83 Bn 1.28 Mn
2 Ryanair Holdings 60.62 Bn 57.43 Bn -
3 Delta Air Lines 56.47 Bn 51.80 Bn 19.07 Bn
4 Southwest Airlines 22.19 Bn 18.40 Bn 7.33 Bn
5 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.95 Bn 8.12 Bn -
6 Copa Holdings 5.72 Bn 4.39 Bn 713.71 Mn
7 Alaska Air 5.41 Bn 3.64 Bn 3.20 Bn
8 Skywest 4.36 Bn 3.75 Bn 1.01 Bn
9 Jetblue Airways 2.00 Bn 1.59 Bn 1.87 Bn
10 Republic Airways Holdings 821.23 Mn 687.73 Mn 447.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 192.90 Mn
Dec 31, 2025 202.00 Mn
Sep 30, 2025 68.01 Mn
Jun 30, 2025 84.73 Mn
Mar 31, 2025 98.60 Mn
Dec 31, 2024 259.60 Mn
Sep 30, 2024 50.46 Mn
Jun 30, 2024 72.77 Mn
Mar 31, 2024 94.37 Mn
Dec 31, 2023 156.79 Mn
Sep 30, 2023 163.55 Mn
Jun 30, 2023 154.97 Mn
Mar 31, 2023 145.05 Mn
Dec 31, 2022 88.80 Mn
Sep 30, 2022 97.22 Mn
Jun 30, 2022 112.80 Mn
Mar 31, 2022 111.67 Mn
Dec 31, 2021 111.06 Mn
Sep 30, 2021 111.71 Mn
Jun 30, 2021 107.73 Mn